收益率
近1月
2.04%
近3月
-3.46%
近6月
7.05%
近1年
15.29%
近3年
17.05%
今年以来
0.52%
成立以来
17.18%
数据截至：2026-03-05
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2022 | -0.54% | +0.58% | -1.20% | +0.03% | -1.17% |
| 2023 | +0.60% | +0.28% | -0.32% | +0.51% | +1.42% |
| 2024 | -1.29% | -0.64% | +1.49% | +0.71% | +1.52% |
| 2025 | +3.00% | +3.55% | +7.55% | +1.00% | +14.17% |
| 2026 | +0.38% | -7.77% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1158 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-06-21 | 1.0021 | 1.0021 | +0.04% |
| 2022-06-20 | 1.0017 | 1.0017 | +0.04% |
| 2022-06-17 | 1.0013 | 1.0013 | +0.04% |
| 2022-06-16 | 1.0009 | 1.0009 | -0.05% |
| 2022-06-15 | 1.0014 | 1.0014 | +0.24% |
| 2022-06-14 | 0.999 | 0.999 | +0.07% |
| 2022-06-13 | 0.9983 | 0.9983 | -0.20% |
| 2022-06-10 | 1.0003 | 1.0003 | +0.12% |
| 2022-06-09 | 0.9991 | 0.9991 | -0.05% |
| 2022-06-08 | 0.9996 | 0.9996 | +0.04% |
| 2022-06-07 | 0.9992 | 0.9992 | +0.02% |
| 2022-06-06 | 0.999 | 0.999 | +0.09% |
| 2022-06-02 | 0.9981 | 0.9981 | +0.04% |
| 2022-06-01 | 0.9977 | 0.9977 | -0.04% |
| 2022-05-31 | 0.9981 | 0.9981 | +0.13% |
| 2022-05-30 | 0.9968 | 0.9968 | -0.01% |
| 2022-05-27 | 0.9969 | 0.9969 | +0.03% |
| 2022-05-26 | 0.9966 | 0.9966 | +0.11% |
| 2022-05-25 | 0.9955 | 0.9955 | +0.04% |
| 2022-05-24 | 0.9951 | 0.9951 | -0.20% |
| 2022-05-23 | 0.9971 | 0.9971 | -0.10% |
| 2022-05-20 | 0.9981 | 0.9981 | +0.16% |
| 2022-05-19 | 0.9965 | 0.9965 | -0.05% |
| 2022-05-18 | 0.997 | 0.997 | -0.04% |
| 2022-05-17 | 0.9974 | 0.9974 | +0.12% |
| 2022-05-16 | 0.9962 | 0.9962 | -0.05% |
| 2022-05-13 | 0.9967 | 0.9967 | +0.11% |
| 2022-05-12 | 0.9956 | 0.9956 | +0.01% |
| 2022-05-11 | 0.9955 | 0.9955 | +0.05% |
| 2022-05-10 | 0.995 | 0.995 | +0.11% |